Here's what the DTCC have listed at the moment
- USDJPY 119.00 (USD 620m) 119.65 (465m) 120.00 (1.2bln) 120.35 (415m) 121.00 (400m)
- EURUSD 1.1000 (EUR 1.6bln) 1.1100 (1.4bln) 1.1185 (827m)
- GBPUSD 1.5300 (GBP 213m)
- USDCAD 1.3200 (USD 220m) 1.3250 (500m) 1.3275 (250m) 1.3300 (201m)
- AUDUSD 0.6950 (AUD 378m) 0.7000 (471m) 0.7100 (307m)
- NZDUSD 0.6480 (NZD 300m)
For more on how to use this info click here.
